Financial results - BĂLĂCESCU IMPEX SRL

Financial Summary - Bălăcescu Impex Srl
Unique identification code: 3081735
Registration number: J1992002889169
Nace: 4711
Sales - Ron
33.893
Net Profit - Ron
5.245
Employees
2
Open Account
Company Bălăcescu Impex Srl with Fiscal Code 3081735 recorded a turnover of 2024 of 33.893, with a net profit of 5.245 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălăcescu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 123.665 144.280 141.863 144.303 190.806 141.851 52.809 41.521 33.893
Total Income - EUR - 123.788 144.665 142.692 144.851 191.118 142.152 66.343 53.625 47.683
Total Expenses - EUR - 130.000 130.933 134.425 132.295 213.250 116.060 54.789 44.039 41.961
Gross Profit/Loss - EUR - -6.211 13.732 8.267 12.556 -22.132 26.092 11.554 9.586 5.722
Net Profit/Loss - EUR - -7.640 11.984 6.840 11.107 -24.042 24.671 10.903 9.050 5.245
Employees - 3 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 41.521 euro in the year 2023, to 33.893 euro in 2024. The Net Profit decreased by -3.754 euro, from 9.050 euro in 2023, to 5.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bălăcescu Impex Srl - CUI 3081735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 404 397 579 531 767 713 679 641 637
Current Assets - 52.319 46.624 53.691 76.799 43.678 45.432 37.753 27.685 29.284
Inventories - 48.388 39.876 46.474 70.553 21.949 6.609 3.352 4.235 2.740
Receivables - 3.176 2.980 3.607 5.445 14.807 32.982 31.692 17.205 18.076
Cash - 754 3.768 3.611 801 6.922 5.841 2.709 6.245 8.468
Shareholders Funds - -21.996 -9.640 -2.623 8.535 -15.669 9.349 20.281 23.205 22.868
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 74.719 56.661 56.894 68.795 60.114 36.796 18.151 5.120 7.053
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.284 euro in 2024 which includes Inventories of 2.740 euro, Receivables of 18.076 euro and cash availability of 8.468 euro.
The company's Equity was valued at 22.868 euro, while total Liabilities amounted to 7.053 euro. Equity decreased by -208 euro, from 23.205 euro in 2023, to 22.868 in 2024.

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